Peak Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Louisville, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$572,902
Net value change ($000)
+27,067 (5.0%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,734 34.8%
AAPL 5,730 23.7%
ORCL 3,393 20.2%
JPM 1,855 7.9%
PJP 1,808 16.6%
AVUV 1,695 12.6%
TCAF 1,660 NEW
QQQ 1,139 11.0%
VGSH 1,069 5.2%
AVNM 1,042 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,381 -37.9%
SPGI -1,337 -6.8%
ACN -1,309 -49.5%
SYK -1,151 -6.0%
BKNG -1,112 -6.9%
UNH -918 -57.8%
FTNT -877 -6.2%
DIS -823 -6.9%
BDX -681 -100.0%
V -630 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type